RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.42%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
80
Reduced
121
Closed
14
Top Buys
| 1 |
DXC Technology
DXC
|
$5.78M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.21M |
| 3 |
Simon Property Group
SPG
|
$4.04M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.25M |
| 5 |
Prologis
PLD
|
$2.86M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$3.91M |
| 2 |
American Express
AXP
|
$3.51M |
| 3 |
AT&T
T
|
$3.48M |
| 4 |
Apple
AAPL
|
$2.95M |
| 5 |
T Rowe Price
TROW
|
$2.75M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $14.4M | 0.73% |
88,732
-444
| -0.5% | -$72.3K |
|
27
Merck
MRK
$212B
| $14.2M | 0.72% |
200,623
-3,732
| -2% | -$265K |
|
28
Boeing
BA
$180B
| $13.9M | 0.7% |
37,403
-2,531
| -6% | -$941K |
|
29
Alibaba
BABA
$328B
| $13.3M | 0.67% |
80,543
| – | – |
|
30
Comcast
CMCSA
$126B
| $12.5M | 0.63% |
352,997
-10,056
| -3% | -$356K |
|
31
Oracle
ORCL
$629B
| $12.4M | 0.63% |
241,009
-2,103
| -0.9% | -$108K |
|
32
PepsiCo
PEP
$207B
| $12M | 0.61% |
107,431
-1,871
| -2% | -$209K |
|
33
Netflix
NFLX
$516B
| $11.6M | 0.59% |
31,095
-159
| -0.5% | -$59.5K |
|
34
AbbVie
ABBV
$374B
| $11.6M | 0.59% |
122,568
+1,615
| +1% | +$153K |
|
35
NVIDIA
NVDA
$4.12T
| $11.6M | 0.59% |
41,224
| – | – |
|
36
Walmart
WMT
$779B
| $11.3M | 0.57% |
120,590
| – | – |
|
37
Adobe
ADBE
$146B
| $10.5M | 0.53% |
38,984
-143
| -0.4% | -$38.6K |
|
38
Coca-Cola
KO
$296B
| $10.1M | 0.51% |
219,338
+5,776
| +3% | +$267K |
|
39
Medtronic
MDT
$120B
| $10M | 0.51% |
101,965
| – | – |
|
40
Citigroup
C
$173B
| $9.97M | 0.5% |
138,979
-19,477
| -12% | -$1.4M |
|
41
IBM
IBM
$224B
| $9.79M | 0.49% |
64,709
| – | – |
|
42
McDonald's
MCD
$225B
| $9.58M | 0.48% |
57,277
+466
| +0.8% | +$78K |
|
43
3M
MMM
$82B
| $9.07M | 0.46% |
43,049
-263
| -0.6% | -$55.4K |
|
44
American Tower
AMT
$93.8B
| $8.94M | 0.45% |
61,553
| – | – |
|
45
Accenture
ACN
$159B
| $8.71M | 0.44% |
51,161
-11,167
| -18% | -$1.9M |
|
|
46
Simon Property Group
SPG
$58.3B
| $8.63M | 0.44% |
48,812
+22,832
| +88% | +$4.04M |
|
47
Micron Technology
MU
$131B
| $8.4M | 0.42% |
185,626
+34,222
| +23% | +$1.55M |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $8.14M | 0.41% |
131,118
-3,007
| -2% | -$187K |
|
49
Abbott
ABT
$228B
| $8.14M | 0.41% |
110,915
+8,006
| +8% | +$587K |
|
50
Texas Instruments
TXN
$180B
| $8.09M | 0.41% |
75,441
-6,837
| -8% | -$734K |
|